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GQGPX: GQG Partners Emerg Markets Equity Invest (MUTUAL FUND)
Basic Info 18.45 0.08(0.43%) June 08
| Asset Class: | DIVERSIFIED EMERGING MKTS |
| MyPlanIQ Rating: | (2%) |
| Start Date: | 01/04/2017 |
| Last Dividend Date: | 12/30/2025 |
| 12-Mo. Yield | 2.01% |
| Expenses | 0.98% |
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Performance Analytics (As of 06/05/2026)
Not up-to-date? Try| Last 1 Week* | YTD*(2026) | 1 Yr | 3 Yr | 5 Yr | Inception** | 2025 | 2024 | 2023 | 2022 | 2021 | 2020 | 2019 | 2018 | 2017 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| Annualized Return(%) | -1.9 | 4.2 | 11.1 | 12.3 | 2.7 | 8.6 | 9.7 | 6.0 | 28.5 | -21.0 | -2.5 | 33.7 | 22.7 | -14.9 | 29.7 |
| Sharpe Ratio | NA | 0.61 | 0.83 | 0.67 | 0.01 | 0.43 | 0.56 | 0.15 | 2.15 | -1.28 | -0.15 | 1.2 | 2.22 | -1.14 | 2.82 |
| Draw Down(%) | NA | 9.1 | 9.1 | 18.8 | 30.0 | 33.7 | 9.3 | 15.6 | 6.7 | 26.6 | 15.7 | 30.4 | 7.2 | 27.8 | 5.6 |
| Standard Deviation(%) | NA | 14.3 | 11.5 | 13.8 | 14.7 | 16.0 | 12.1 | 16.2 | 11.7 | 17.6 | 16.8 | 27.8 | 9.6 | 14.4 | 10.4 |
| Treynor Ratio | NA | 0.14 | 0.15 | 0.13 | 0.0 | 0.08 | 0.1 | 0.03 | 0.35 | -0.32 | -0.03 | 0.35 | 0.34 | -0.22 | 0.29 |
| Alpha | NA | -0.01 | -0.01 | 0.0 | 0.0 | 0.01 | -0.03 | -0.01 | 0.07 | -0.04 | -0.01 | 0.06 | 0.03 | -0.02 | 0.0 |
| Beta | NA | 0.65 | 0.64 | 0.73 | 0.74 | 0.82 | 0.72 | 0.78 | 0.72 | 0.71 | 0.94 | 0.95 | 0.63 | 0.75 | 1.01 |
| RSquared | NA | 0.72 | 0.67 | 0.56 | 0.6 | 0.72 | 0.75 | 0.37 | 0.58 | 0.66 | 0.8 | 0.9 | 0.67 | 0.75 | 0.72 |
| Yield(%) | N/A | 0.0 | N/A | N/A | N/A | N/A | 2.1 | 1.6 | 3.2 | 4.1 | 3.5 | 0.2 | 2.9 | 0.5 | 0.2 |
| Dividend Growth(%) | N/A | -100.0 | N/A | N/A | N/A | N/A | 37.8 | -38.3 | -42.5 | 9.5 | 2248.1 | -91.6 | 384.1 | 187.4 | N/A |
*: NOT annualized;YTD: Year to Date
**Inception: starting from 12/30/2016
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See DIVERSIFIED EMERGING MKTS Asset Class Trend Rankings |
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Best ETFs
- EEM (iShares MSCI Emerging Markets ETF) (100%)
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- DEM (WisdomTree Emerging Markets High Dividend Fund) (99%)
- DGS (WisdomTree Emerging Markets SmallCap Dividend Fund) (98%)
- EWX (SPDR S&P Emerging Markets Small Cap ETF) (98%)
- PIE (Invesco Dorsey Wright Emerging Markets Momentum ETF) (98%)
- PXH (Invesco FTSE RAFI Emerging Markets ETF) (97%)
- VWO (Vanguard FTSE Emerging Markets ETF) (97%)
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Best Closed End Funds
- EMF (Templeton Emerging Markets Closed Fund) 0.67% (100%)
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